TENOR CAPITAL MANAGEMENT Co., L.P. 13F Holdings

Holdings from the most recent 13F from TENOR CAPITAL MANAGEMENT Co., L.P.

Filed: 2020-08-14 (Q2 2020) | Holdings: 197 | Value: $2.2B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
N/A - EVERBRIDGE INC
9.12%
$201.7M
N/A - RINGCENTRAL INC
9.11%
$201.5M
N/A - ATLASSIAN INC
6.26%
$138.6M
N/A - MICRON TECHNOLOGY INC
5.58%
$123.4M
N/A - JAZZ INVESTMENTS I LTD
Add 24% ($13.5M)
3.16%
$70.0M
N/A - VERINT SYS INC
Add 3% ($2.0M)
3.01%
$66.6M
N/A - TWITTER INC
3.00%
$66.5M
N/A - TERADYNE INC
2.43%
$53.8M
N/A - DEXCOM INC
Reduce 74% $(133.9M)
2.18%
$48.2M
N/A - PLURALSIGHT INC
New Purchase
1.86%
$41.1M
N/A - MICROCHIP TECHNOLOGY INC.
1.83%
$40.5M
N/A - ISIS PHARMACEUTICALS INC DEL
1.72%
$38.1M
N/A - ALTAIR ENGR INC
Add 53% ($13.0M)
1.69%
$37.4M
N/A - TELADOC HEALTH INC
New Purchase
1.61%
$35.7M
N/A - ZILLOW GROUP INC
New Purchase
1.59%
$35.2M
N/A - WORKDAY INC
1.59%
$35.1M
N/A - FORTIVE CORP
1.45%
$32.1M
N/A - SYNAPTICS INC
Add 30% ($7.5M)
1.45%
$32.1M
N/A - PACIRA BIOSCIENCES
Add 24% ($6.0M)
1.39%
$30.8M
N/A - FIREEYE INC
Add 31% ($6.7M)
1.29%
$28.6M
N/A - PURE STORAGE INC
Add 128% ($14.7M)
1.19%
$26.3M
N/A - TTM TECHNOLOGIES INC
Add 14% ($3.2M)
1.15%
$25.4M
N/A - COUPA SOFTWARE INC
New Purchase
1.15%
$25.4M
N/A - KNOWLES CORP
1.09%
$24.1M
N/A - VONAGE HLDGS CORP
New Purchase
1.05%
$23.2M
N/A - INFINERA CORP
0.98%
$21.7M
N/A - RAPID7 INC
New Purchase
0.95%
$21.0M
N/A - TESLA INC
Reduce 66% $(38.8M)
0.90%
$19.8M
N/A - PALO ALTO NETWORKS INC
New Purchase
0.86%
$18.9M
N/A - LUMENTUM HLDGS INC
Add 67% ($7.3M)
0.83%
$18.3M
N/A - NICE SYS INC
New Purchase
0.80%
$17.7M
N/A - SAREPTA THERAPEUTICS INC
New Purchase
0.78%
$17.2M
N/A - DOCUSIGN INC
New Purchase
0.78%
$17.2M
N/A - CREE INC
Reduce 58% $(22.5M)
0.72%
$16.0M
N/A - SPLUNK INC
New Purchase
0.72%
$15.9M
N/A - NUANCE COMMUNICATIONS INC
New Purchase
0.70%
$15.6M
N/A - II-VI INC
Add 38% ($4.2M)
0.70%
$15.4M
N/A - INVACARE CORP
Reduce 15% $(2.5M)
0.67%
$14.8M
N/A - INVACARE CORP
0.58%
$12.9M
N/A - NRG ENERGY INC
New Purchase
0.57%
$12.6M
N/A - GUESS INC
New Purchase
0.54%
$11.9M
N/A - KBR INC
0.51%
$11.3M
N/A - MACQUARIE INFRASTRUCTURE COR
New Purchase
0.50%
$11.0M
CFXA - COLFAX CORP
0.44%
$9.8M
+0.10%
+40.85%
N/A - Q2 HLDGS INC
New Purchase
0.44%
$9.7M
N/A - ON SEMICONDUCTOR CORP
New Purchase
0.44%
$9.7M
JBI - JUNIPER INDL HLDGS INC
Reduce 7% $(680.2K)
0.42%
$9.3M
-17.27%
+0.10%
+37.23%
N/A - FIREEYE INC
New Purchase
0.41%
$9.1M
N/A - PLUG POWER INC
New Purchase
0.41%
$9.0M
N/A - GREEN PLAINS INC
New Purchase
0.40%
$8.8M
N/A - ZENDESK INC
Reduce 100%
0.00%
$0.00
N/A - NUVASIVE INC
Reduce 100%
0.00%
$0.00
N/A - CARDTRONICS INC
Reduce 100%
0.00%
$0.00
N/A - AMAG PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
N/A - J2 GLOBAL INC
Reduce 100%
0.00%
$0.00
N/A - MARRIOTT VACTINS WORLDWID CO
Reduce 100%
0.00%
$0.00
N/A - INPHI CORP
Reduce 100%
0.00%
$0.00
LOTZ - ACAMAR PARTNERS ACQSITION CO
Reduce 100%
0.00%
$0.00
N/A - HOPE BANCORP INC
Reduce 100%
0.00%
$0.00
N/A - TELADOC HEALTH INC
Reduce 100%
0.00%
$0.00
N/A - PLURALSIGHT INC
Reduce 100%
0.00%
$0.00
N/A - ALLSCRIPTS HEALTHCARE SOLUTN
Reduce 100%
0.00%
$0.00
N/A - DYCOM INDS INC
Reduce 100%
0.00%
$0.00
N/A - NUANCE COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
N/A - FIREEYE INC
Reduce 100%
0.00%
$0.00
N/A - PERFICIENT INC
Reduce 100%
0.00%
$0.00
N/A - ZILLOW GROUP INC
Reduce 100%
0.00%
$0.00
CHPM - CHP MERGER CORP
Reduce 100%
0.00%
$0.00
IRNT - LGL SYS ACQUISITION CORP
Reduce 100%
0.00%
$0.00
N/A - SAREPTA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00